Mason Street Advisors’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,945
| Closed | -$212K | – | 1535 |
|
|
2019
Q2 | $212K | Buy |
8,945
+428
| +5% | +$10.1K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $144K | Buy |
8,517
+223
| +3% | +$3.77K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $146K | Buy |
8,294
+562
| +7% | +$9.89K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $265K | Buy |
7,732
+1,874
| +32% | +$64.2K | 0.01% | 1299 |
|
|
2018
Q2 | $142K | Buy |
5,858
+268
| +5% | +$6.5K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $120K | Buy |
5,590
+464
| +9% | +$9.96K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $153K | Buy |
5,126
+216
| +4% | +$6.45K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $145K | Buy |
+4,910
| New | +$145K | ﹤0.01% | 1390 |
|